Property, Plant & Equipment
10,873 GBP2023-10-31
15,526 GBP2022-10-31
Total Inventories
66,185 GBP2023-10-31
72,954 GBP2022-10-31
Debtors
111,949 GBP2023-10-31
116,000 GBP2022-10-31
Cash at bank and in hand
1,171,091 GBP2023-10-31
1,153,110 GBP2022-10-31
Current Assets
1,349,225 GBP2023-10-31
1,342,064 GBP2022-10-31
Net Current Assets/Liabilities
171,806 GBP2023-10-31
224,401 GBP2022-10-31
Total Assets Less Current Liabilities
182,679 GBP2023-10-31
239,927 GBP2022-10-31
Creditors
Non-current
-23,147 GBP2023-10-31
-33,147 GBP2022-10-31
Equity
Capital redemption reserve
-345,050 GBP2023-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,175 GBP2023-10-31
18,640 GBP2022-10-31
Furniture and fittings
8,043 GBP2023-10-31
8,043 GBP2022-10-31
Motor vehicles
19,000 GBP2023-10-31
19,000 GBP2022-10-31
Computers
17,067 GBP2023-10-31
17,067 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
63,285 GBP2023-10-31
62,750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,811 GBP2023-10-31
12,995 GBP2022-10-31
Furniture and fittings
7,854 GBP2023-10-31
7,587 GBP2022-10-31
Motor vehicles
12,989 GBP2023-10-31
10,985 GBP2022-10-31
Computers
16,758 GBP2023-10-31
15,657 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,412 GBP2023-10-31
47,224 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,816 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
267 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,004 GBP2022-11-01 ~ 2023-10-31
Computers
1,101 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
4,364 GBP2023-10-31
5,645 GBP2022-10-31
Furniture and fittings
189 GBP2023-10-31
456 GBP2022-10-31
Motor vehicles
6,011 GBP2023-10-31
8,015 GBP2022-10-31
Computers
309 GBP2023-10-31
1,410 GBP2022-10-31
Value of work in progress
66,185 GBP2023-10-31
72,954 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
35,519 GBP2023-10-31
51,237 GBP2022-10-31
Prepayments
Current
76,430 GBP2023-10-31
64,763 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
111,949 GBP2023-10-31
116,000 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
8,867 GBP2022-10-31
Other Taxation & Social Security Payable
Current
28,007 GBP2023-10-31
33,135 GBP2022-10-31
Other Creditors
Current
1,139,412 GBP2023-10-31
1,075,661 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
23,147 GBP2023-10-31
33,147 GBP2022-10-31